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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$108M
Cap. Flow
-$133M
Cap. Flow %
-9.65%
Top 10 Hldgs %
40.52%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.74M
2
LIVN icon
LivaNova
LIVN
+$1.71M
3
MDU icon
MDU Resources
MDU
+$1.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.63M
5
PGR icon
Progressive
PGR
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
XOM icon
ExxonMobil
XOM
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11.66%
3 Healthcare 9.34%
4 Consumer Discretionary 7.81%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$85B
$1.38M 0.1%
20,013
-3,332
-14% -$234K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.1%
17,910
-2,941
-14% -$221K
LAZ icon
178
Lazard
LAZ
$4.21B
$1.38M 0.1%
28,166
– –
EA icon
179
Electronic Arts
EA
$52.4B
$1.37M 0.1%
9,717
-1,500
-13% -$195K
NSC icon
180
Norfolk Southern
NSC
$76.1B
$1.37M 0.1%
9,076
-1,397
-13% -$204K
HALO icon
181
Halozyme
HALO
$9.9B
$1.37M 0.1%
81,042
+65,738
+430% +$1.24M
F icon
182
Ford
F
$59.6B
$1.37M 0.1%
123,373
-18,000
-13% -$206K
BIDU icon
183
Baidu
BIDU
$35.7B
$1.36M 0.1%
5,601
-251
-4% -$62.5K
ICE icon
184
Intercontinental Exchange
ICE
$86.4B
$1.35M 0.1%
18,427
-2,897
-14% -$211K
MDRX
185
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.35M 0.1%
112,830
-1,100
-1% -$13.6K
CSGS
186
DELISTED
CSG Systems International
CSGS
$1.33M 0.1%
32,609
-300
-0.9% -$12.7K
HUM icon
187
Humana
HUM
$46.7B
$1.33M 0.1%
4,472
-790
-15% -$231K
MET icon
188
MetLife
MET
$62.7B
$1.33M 0.1%
30,392
-6,059
-17% -$282K
ILMN icon
189
Illumina
ILMN
$29.2B
$1.32M 0.1%
4,874
-699
-13% -$178K
MRSH
190
Marsh
MRSH
$91.7B
$1.32M 0.1%
16,127
-2,539
-14% -$207K
EXC icon
191
Exelon
EXC
$48.4B
$1.3M 0.09%
42,890
-6,029
-12% -$173K
DG icon
192
Dollar General
DG
$27.8B
$1.3M 0.09%
13,208
+3,287
+33% +$316K
TGT icon
193
Target
TGT
$65.5B
$1.3M 0.09%
17,038
-2,824
-14% -$208K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.29M 0.09%
33,150
-500
-1% -$19.3K
EVTC icon
195
Evertec
EVTC
$1.94B
$1.29M 0.09%
+59,005
New +$1.2M
EVR icon
196
Evercore
EVR
$13.2B
$1.29M 0.09%
+12,232
New +$1.26M
WERN icon
197
Werner Enterprises
WERN
$2.3B
$1.27M 0.09%
33,925
-130
-0.4% -$4.83K
TILE icon
198
Interface
TILE
$2B
$1.27M 0.09%
55,503
-3,156
-5% -$74.8K
TRU icon
199
TransUnion
TRU
$16.2B
$1.27M 0.09%
+17,705
New +$1.18M
GGG icon
200
Graco
GGG
$13.3B
$1.26M 0.09%
27,895
+9,594
+52% +$440K
6 7
8
9 10

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VNA
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CCA
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SC
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CANC
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WI
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PA
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BPIM
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Cigna Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Cigna Investments held 860 positions worth $1.38B, down 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cigna Investments withdrew a net $133M in Q2 2018, closing 130 positions and reducing 573 holdings. Its most notable exit was Time Warner Inc, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cigna Investments opened a new position in Maximus worth $1.67M.

  • Cigna Investments's largest Q2 2018 buy was Maximus: 26,842 shares worth $1.67M.
  • Cigna Investments added most to Progressive in Q2 2018, an estimated $1.58M increase.
  • Cigna Investments's biggest Q2 2018 reduction was Apple, cutting an estimated $5.46M.
  • Cigna Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $2.69M.
  • Cigna Investments's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2018.
  • Cigna Investments opened 39 new positions and closed 130 in Q2 2018.
  • Cigna Investments's portfolio value fell 7.2% quarter-over-quarter to $1.38B.

Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.